Ultimate Products
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ultimate Products's balance sheet done over the years? Its assets were worth $116,243,000 last year, which is more than in the previous period. 57% of Ultimate Products’s total assets is currently financed by debt. Its liabilities reached the amount of $66,481,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2017 | 25258000 | 18.46M | 73.11% |
|---|---|---|---|
| 2023 | 109726000 | 63.58M | 57.95% |
| 2024 | 116243000 | 66.48M | 57.19% |
ULTP.L Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2017 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 4.73M | 5.08M | 91K |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 29.89M | 12.22M |
Inventory | 36.57M | 28.07M | 11.06M |
Other current assets | 667K | 1.23M | 0 |
Total current assets | 71.68M | 64.28M | 23.38M |
Non-current assets: | |||
Property, Plant and Equipment | 7.57M | 8.44M | 1.71M |
Goodwill | 9.79M | 9.79M | 0 |
Intangible assets | 27.18M | 27.20M | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -1 |
Total non-current assets | 44.55M | 45.44M | 1.87M |
Total assets | 116.24M | 109.72M | 25.25M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 15.96M | 16.72M | 1.51M |
Total current liabilities | 56.14M | 48.53M | 14.03M |
| Non-current liabilities: | |||
Long term debt | 3.43M | 8.25M | 4.43M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1 |
Total non-current liabilities | 10.33M | 15.04M | 4.43M |
Total liabilities | 66.48M | 63.58M | 18.46M |
| Data source | Data source | Data source |